The Carlyle Group Inc logo

The Carlyle Group Inc

NAS:CG (USA)  
$ 45.84 +0.82 (+1.82%) 10:09 PM EST
At Loss
P/B:
3.19
Market Cap:
$ 16.31B
Enterprise V:
$ 24.37B
Volume:
2.74M
Avg Vol (2M):
2.40M
Also Trade In:
Volume:
2.74M
At Loss
Avg Vol (2M):
2.40M

Business Description

Description
The Carlyle Group is one of the world's largest alternative-asset managers, with $426.0 billion in total AUM, including $307.4 billion in fee-earning AUM, at the end of December 2023. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure, and natural resources funds (accounting for 35% of fee-earning AUM and 63% of base management fees during 2023), global credit (50% and 25%) and investment solutions (15% and 12%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 2,900 active carry fund investors from 88 countries.
Name Current Vs Industry Vs History
Cash-To-Debt 0.19
Equity-to-Asset 0.25
Debt-to-Equity 1.78
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 3/9
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9
Beneish M-Score -1.64
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 71.73
9-Day RSI 66.62
14-Day RSI 65.04
6-1 Month Momentum % 23.71
12-1 Month Momentum % 16.34

Liquidity Ratio

Name Current Vs Industry Vs History

Financials (Next Earnings Date:2024-05-03 Est.)

CG's 30-Y Financials
Income Statement Breakdown
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Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

The Carlyle Group Inc Operating Data

CG's Complete Operating Data
No operating data available for The Carlyle Group Inc.

Guru Trades

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Gurus Latest Trades with NAS:CG

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Peter Lynch Chart

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Performance

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Annualized Return %  

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The Carlyle Group Inc Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 1,324.2
EPS (TTM) ($) -1.68
Beta 2.18
Volatility % 45.23
14-Day RSI 65.04
14-Day ATR ($) 1.121793
20-Day SMA ($) 43.873
12-1 Month Momentum % 16.34
52-Week Range ($) 25.2 - 46
Shares Outstanding (Mil) 362.11

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

The Carlyle Group Inc Filings

Filing Date Document Date Form
No Filing Data

The Carlyle Group Inc Stock Events

Financials Calendars
Event Date Price($)
No Event Data

The Carlyle Group Inc Frequently Asked Questions

What is The Carlyle Group Inc(CG)'s stock price today?
The current price of CG is $45.84. The 52 week high of CG is $46.00 and 52 week low is $25.20.
When is next earnings date of The Carlyle Group Inc(CG)?
The next earnings date of The Carlyle Group Inc(CG) is 2024-05-03 Est..
Does The Carlyle Group Inc(CG) pay dividends? If so, how much?
The  Dividend Yield %  of The Carlyle Group Inc(CG) is 3.11% (As of Today), Highest Dividend Payout Ratio of The Carlyle Group Inc(CG) was 1.53. The lowest was 0.12. And the median was 0.52. The  Forward Dividend Yield % of The Carlyle Group Inc(CG) is 3.11%. For more information regarding to dividend, please check our Dividend Page.

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